This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate improved transparency and reduced reliance on internal valuation models.
The total fair value of assets that have been reclassified out of the Level 3 category into more transparent valuation l...
A positive indicator of portfolio maturity and improved market liquidity for held assets.
other_fair_value_measurement_with_unobservable_inputs_re_1640b1| Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $4.00M | $0.00 | $0.00 | $0.00 | $0.00 | $14.00M |
| QoQ Change | — | -100.0% | — | — | — | — |
| YoY Change | — | -100.0% | — | — | — | — |